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Ashigin World Corporate Hybrid Securities Fund 2016-02

79211162:JP
10,832.00
JPY
0.00
0.00%
As of 12/10/2017
Fund Type
UIT
52Wk Range
10,534.00 - 10,911.00
1 Yr Return
4.87%
YTD Return
4.09%
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Previous Close
10,832.00
52Wk Range
10,534.00 - 10,911.00
1 Yr Return
4.97%
YTD Return
4.09%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
10,832
Total Assets (b JPY) (on 12/08/2017)
1.336
Inception Date
02/26/2016
Last Dividend (on 11/20/2017)
50
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-